Sogefi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55	54.44	57.33	78.19	118.49	120.93
Short-Term Investments	-	1.55	2.24	1.16	-	-
Trading Asset Securities	-	-	-	-	0.22	-
Cash & Short-Term Investments	55	55.99	59.57	79.35	118.7	120.93
Cash Growth	-9.24%	-6.01%	-24.92%	-33.16%	-1.84%	-42.33%
Accounts Receivable	89.3	78.49	88.74	166.9	161.22	136.74
Other Receivables	28.6	30.11	43.45	41.19	39.13	34.05
Receivables	117.9	108.6	132.19	208.09	200.35	170.78
Inventory	86.3	84.28	85.12	138.23	129.73	111.92
Other Current Assets	8.4	4.22	8.4	7.65	10.24	6.36
Total Current Assets	267.6	253.09	285.28	433.32	459.02	409.99
Property, Plant & Equipment	318.4	321.89	326.64	434.55	449.65	452.99
Long-Term Investments	0.4	0.66	4.36	9.58	3	0.05
Goodwill	-	47.05	47.05	124.08	121.6	126.64
Other Intangible Assets	100.1	16.21	21.79	30.01	38.34	45.58
Long-Term Deferred Tax Assets	24.9	25.69	23.69	33.01	31.81	36.28
Long-Term Deferred Charges	-	38.05	37.63	49.29	58.3	64.47
Other Long-Term Assets	3.4	4.08	5.14	31.47	38.09	42.74
Total Assets	714.8	706.72	751.58	1,145	1,200	1,179

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	188.6	141.48	148.11	218.57	239.19	210.93
Accrued Expenses	-	37.61	44.68	59.59	55.64	57.17
Short-Term Debt	3.5	1.25	0.33	0.66	1.89	2
Current Portion of Long-Term Debt	2.5	45.37	13.31	63.28	69.12	86.92
Current Portion of Leases	9.7	8.44	9.86	12.69	13.68	17.15
Current Income Taxes Payable	6.9	7.11	4.55	10.68	4.69	4.78
Other Current Liabilities	43.6	50.02	49	106.53	102.97	99.7
Total Current Liabilities	254.8	291.28	269.83	472	487.18	478.65
Long-Term Debt	35.5	35.19	64.42	229.63	285.77	293.25
Long-Term Leases	31.7	28.75	35.64	52.72	57.54	54.44
Pension & Post-Retirement Benefits	-	9.39	11.73	17.17	26.61	44.34
Long-Term Deferred Tax Liabilities	16.2	17.08	18.96	23.34	23.73	25.29
Other Long-Term Liabilities	44	38.04	43.72	63.13	71.46	77.77
Total Liabilities	382.2	419.72	444.3	857.98	952.3	973.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	62.5	62.46	62.46	62.46	62.46	62.46
Additional Paid-In Capital	-	0.16	0.16	20.38	19.45	19.29
Retained Earnings	33.6	305.99	310.1	261.82	199.39	163.64
Treasury Stock	-	-2.07	-2.48	-3.51	-4.44	-4.6
Comprehensive Income & Other	224.5	-91.89	-75.67	-68.29	-46.18	-53.1
Total Common Equity	320.6	274.65	294.56	272.86	230.67	187.69
Minority Interest	12	12.35	12.72	14.45	16.82	17.3
Shareholders' Equity	332.6	287	307.28	287.31	247.49	204.98
Total Liabilities & Equity	714.8	706.72	751.58	1,145	1,200	1,179

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	82.9	119	123.55	358.98	428.01	453.76
Net Cash (Debt)	-27.9	-63.01	-63.98	-279.63	-309.3	-332.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.53	-0.54	-2.36	-2.62	-2.82
Filing Date Shares Outstanding	119.28	119.22	119.04	118.58	118.17	118.1
Total Common Shares Outstanding	119.28	119.22	119.04	118.58	118.17	118.1
Working Capital	12.8	-38.19	15.45	-38.68	-28.17	-68.66
Book Value Per Share	2.69	2.30	2.47	2.30	1.95	1.59
Tangible Book Value	220.5	211.39	225.73	118.77	70.73	15.47
Tangible Book Value Per Share	1.85	1.77	1.90	1.00	0.60	0.13
Land	-	4.13	4.18	10.2	10.19	12.65
Buildings	-	674.63	662.92	951.92	940.92	918.11
Machinery	-	170.66	162.86	215.72	215.81	197.38
Construction In Progress	-	72.95	71.95	76.1	80.17	96.83